JANE STREET GROUP, LLC
Top Portfolio Positions
3,970 positions ·
$675,363,467,990 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
199,908,899 | $130,008,753,375 | 19.25% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
72,961,946 | $42,112,175,991 | 6.24% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
96,307,904 | $35,802,463,311 | 5.30% | |
| NVDA |
Nvidia Corp
Technology
|
186,634,816 | $32,549,111,909 | 4.82% | |
| GLD |
Spdr Gold Trust
|
75,600,043 | $32,529,942,501 | 4.82% | |
| META |
Meta Platforms, Inc.
Communication Services
|
35,584,342 | $20,358,869,587 | 3.01% | |
| MU |
Micron Technology Inc
Technology
|
44,692,337 | $15,098,859,131 | 2.24% | |
| MSFT |
Microsoft Corp
Technology
|
39,450,469 | $14,603,380,108 | 2.16% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
67,664,445 | $14,092,473,959 | 2.09% | |
| AAPL |
Apple Inc.
Technology
|
49,649,392 | $12,600,519,193 | 1.87% |
Portfolio Trend
25 quarters · across all stocks
Holdings in CMI
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $242,838,016 | 451,355 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $49,659,246 | 92,300 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $57,137,724 | 106,200 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $104,425,308 | 204,575 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $54,056,655 | 105,900 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $14,803,050 | 29,000 | Put | Defined | 2026-02-12 | |
| 2025-09-30 | $4,603,833 | 10,900 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $22,427,847 | 53,100 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $12,473,430 | 29,532 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $11,921,000 | 36,400 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $70,789,452 | 216,151 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $1,703,000 | 5,200 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $10,656,960 | 34,000 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $46,093,231 | 147,056 | Shares | Defined | 2025-05-19 | |
| 2025-03-31 | $3,291,120 | 10,500 | Put | Defined | 2025-05-19 | |
| 2024-12-31 | $25,273,500 | 72,500 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $30,581,282 | 87,726 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $3,102,540 | 8,900 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $15,728,746 | 48,577 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $19,103,610 | 59,000 | Call | Defined | 2024-11-15 | |
| 2024-09-30 | $4,241,649 | 13,100 | Put | Defined | 2024-11-15 | |
| 2024-06-30 | $21,205,083 | 76,572 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $60,320,453 | 204,719 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $212,354,128 | 886,397 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $24,165,126 | 105,774 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $77,820,892 | 317,429 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $77,087,291 | 322,703 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $1,399,951 | 5,778 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $13,831,964 | 67,967 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $10,643,762 | 54,998 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $18,193,257 | 88,700 | Put | Defined | 2022-05-17 | |
| 2022-03-31 | $12,217,171 | 59,564 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 | $9,701,703 | 47,300 | Call | Defined | 2022-05-17 | |
| 2021-12-31 | $24,409,866 | 111,900 | Put | Defined | 2022-02-15 | |
| 2021-12-31 | $13,792,336 | 63,227 | Shares | Defined | 2022-02-15 | |
| 2021-12-31 | $12,106,770 | 55,500 | Call | Defined | 2022-02-15 | |
| 2021-09-30 | $1,994,991 | 8,884 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $17,830,064 | 79,400 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $23,084,768 | 102,800 | Put | Defined | 2021-11-16 | |
| 2021-06-30 | $15,530,697 | 63,700 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $13,816,712 | 56,670 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $18,553,941 | 76,100 | Put | Defined | 2021-08-16 | |
| 2021-03-31 | $9,146,583 | 35,300 | Call | Defined | 2021-05-18 | |
| 2021-03-31 | $9,302,049 | 35,900 | Put | Defined | 2021-05-18 | |
| 2021-03-31 | $12,064,938 | 46,563 | Shares | Defined | 2021-05-18 | |
| 2020-12-31 | $11,037,060 | 48,600 | Put | Defined | 2021-02-17 | |
| 2020-12-31 | $11,809,200 | 52,000 | Call | Defined | 2021-02-17 | |
| 2020-12-31 | $6,225,492 | 27,413 | Shares | Defined | 2021-02-17 | |
| 2020-09-30 | $1,930,002 | 9,140 | Shares | Defined | 2020-11-17 | |
| 2020-09-30 | $15,731,420 | 74,500 | Call | Defined | 2020-11-17 | |
| No 13F history on record for this holder in this stock. | ||||||